FAS FASI - Updated Exclusions Framework - 5 Sep 2025 05/09/25 download Created with Sketch. 125.2KB Share FAS FASI - Monthly Portfolio Holdings - 31 July 2025 02/09/25 download Created with Sketch. 147.79KB Share FAS Units on Issue, Applications, Redemptions & ETD - 08.2025 02/09/25 download Created with Sketch. 131.79KB Share FAS FASI - Monthly Portfolio Holdings 30 June 2025 04/08/25 download Created with Sketch. 175.72KB Share FAS Units on Issue, Applications, Redemptions & ETD - July 2025 04/08/25 download Created with Sketch. 176.53KB Share FAS Quarterly Correlation Report - 30 June 2025 07/07/25 download Created with Sketch. 105.6KB Share FAS Distribution Reinvestment Price - 30 June 2025 03/07/25 download Created with Sketch. 127.05KB Share FAS FASI - Monthly Portfolio Holdings - 31 May 2025 02/07/25 download Created with Sketch. 107.85KB Share FAS Units on Issue, Applications, Redemptions & ETD - June 2025 02/07/25 download Created with Sketch. 132.1KB Share FAS Final Distribution - 30 June 2025 02/07/25 PRICE SENSITIVE download Created with Sketch. 129.72KB Share FAS Notice to investors - Amendment to Distribution Reinvestment 26/06/25 download Created with Sketch. 197.03KB Share FAS Estimated Distribution - 30 June 2025 26/06/25 PRICE SENSITIVE download Created with Sketch. 131.49KB Share FAS FASI - Monthly Portfolio Holdings - 30 April 2025 03/06/25 download Created with Sketch. 108KB Share FAS Units on Issue, Applications, Redemptions & ETD - May 2025 03/06/25 download Created with Sketch. 131.84KB Share FAS FASI - Monthly Portfolio Holdings - 31 March 2025 02/05/25 download Created with Sketch. 108.13KB Share FAS Monthly Reporting - Applications, Redemptions, Units on Issu 02/05/25 download Created with Sketch. 132.05KB Share FAS FASI - Product Disclosure Statement - 17 April 2025 17/04/25 download Created with Sketch. 1.99MB Share FAS Details of Share Registry address 11/04/25 download Created with Sketch. 124.84KB Share FAS Quarterly Correlation Report - 31 March 2025 07/04/25 download Created with Sketch. 130.17KB Share FAS FASI Monthly Portfolio Holdings - 28 February 2025 02/04/25 download Created with Sketch. 107.71KB Share FAS Units on Issue, Applications Redemptions & ETD - Mar 2025 02/04/25 download Created with Sketch. 132.03KB Share FAS FASI - Half yearly financial report - 31 Dec 2024 07/03/25 download Created with Sketch. 822.3KB Share FAS FASI Monthly Portfolio Holdings - 31 January 2025 04/03/25 download Created with Sketch. 108.07KB Share FAS Units on Issue, Applications Redemptions & ETD - Feb 2025 04/03/25 download Created with Sketch. 132.03KB Share FAS FASI - Monthly Portfolio Holdings - 31 December 2024 04/02/25 download Created with Sketch. 108.28KB Share FAS Units on Issue Applications Redemptions & ETD - Jan 2025 04/02/25 download Created with Sketch. 132.1KB Share FAS Quarterly Correlation Report - 31 December 2024 07/01/25 download Created with Sketch. 129.6KB Share FAS Monthly Portfolio Holdings - 30 November 2024 03/01/25 download Created with Sketch. 135.03KB Share FAS Units On Issue & Monthly Reporting - December 2024 03/01/25 download Created with Sketch. 131.99KB Share FAS FEMX - Monthly Portfolio Holdings - 31 October 2024 03/12/24 download Created with Sketch. 108.38KB Share FAS Units on Issue, Applications, Redemptions & ETD - Nov 2024 03/12/24 download Created with Sketch. 130.51KB Share FAS Monthly Portfolio Holdings - 30 September 2024 04/11/24 download Created with Sketch. 108.18KB Share FAS Units on Issue, Applications, Redemptions & ETD - Oct 2024 04/11/24 download Created with Sketch. 130.71KB Share FAS Quarterly Correlation Report - 30 Sep 2024 07/10/24 download Created with Sketch. 105.47KB Share FAS Units on Issue, Applications, Redemptions & ETD - Sep 2024 02/10/24 download Created with Sketch. 130.61KB Share FAS FASI - Monthly Portfolio Holdings - 31 August 2024 02/10/24 download Created with Sketch. 128.21KB Share FAS FASI - Annual financial report - 30 Jun 2024 23/09/24 download Created with Sketch. 720.29KB Share FAS FASI - Updated Fees and Costs Disclosure 11/09/24 download Created with Sketch. 1.28MB Share FAS Units on Issue, Applications, Redemptions & ETD - Aug 2024 03/09/24 download Created with Sketch. 130.61KB Share FAS FASI - Monthly Portfolio Holdings - 31 July 2024 03/09/24 download Created with Sketch. 128.63KB Share FAS Notice to investors - Indian CGT rate change 13/08/24 download Created with Sketch. 1.18MB Share FAS FASI - Monthly Portfolio Holdings - 30 June 2024 05/08/24 download Created with Sketch. 130.28KB Share FAS Units on Issue, Applications, Redemptions & ETD - July 2024 02/08/24 download Created with Sketch. 150.53KB Share FAS FASI - Quarterly Top 10 Stock Positions - June 2024 22/07/24 download Created with Sketch. 474.83KB Share FAS Month-end derivatives exposure - June 2024 05/07/24 download Created with Sketch. 127.95KB Share FAS FASI - Monthly Portfolio Holdings - 31 May 2024 03/07/24 download Created with Sketch. 134.05KB Share FAS Distribution Reinvestment Price - 30 June 2024 03/07/24 download Created with Sketch. 126.06KB Share FAS Units On Issue & Monthly Reporting - June 2024 02/07/24 download Created with Sketch. 144.28KB Share FAS Final Distribution - 30 June 2024 02/07/24 PRICE SENSITIVE download Created with Sketch. 129.67KB Share FAS Estimated Distribution - 30 June 2024 26/06/24 PRICE SENSITIVE download Created with Sketch. 131.7KB Share FAS FASI - Product Disclosure Statement - 26 June 2024 26/06/24 download Created with Sketch. 513.19KB Share FAS Admission and Commencement of Trading - FASI 31/05/24 download Created with Sketch. 456.08KB Share FAS FASI - Product Disclosure Statement - 20 May 2024 31/05/24 download Created with Sketch. 1.99MB Share FAS Removal from Official List 06/03/17 download Created with Sketch. 318.02KB Share FAS Quarterly Report 31/01/17 download Created with Sketch. 3.16MB Share FAS ASX Media Release 22/12/16 download Created with Sketch. 32.32KB Share FAS ASX Media Release 25/11/16 download Created with Sketch. 31.23KB Share FAS Quarterly Report-FAS.AX 01/11/16 download Created with Sketch. 389.45KB Share FAS ASX Update-FAS.AX 05/09/16 download Created with Sketch. 26.44KB Share FAS Quarterly Report-FAS.AX 29/07/16 download Created with Sketch. 344.18KB Share FAS Response to ASX queries regarding solvency-FAS.AX 31/05/16 download Created with Sketch. 471.55KB Share FAS Response to ASX Aware Letter-FAS.AX 23/05/16 download Created with Sketch. 488.66KB Share FAS Response to ASX Aware Letter-FAS.AX 23/05/16 Share FAS Response to ASX Query-FAS.AX 10/05/16 download Created with Sketch. 584.75KB Share FAS Quarterly Report-FAS.AX 29/04/16 download Created with Sketch. 394.35KB Share FAS Market Update 17/03/16 download Created with Sketch. 38.53KB Share FAS Quarterly Report 29/01/16 download Created with Sketch. 290.31KB Share FAS ASX Update 15/01/16 download Created with Sketch. 41.51KB Share FAS Quarterly Reports September 2015 30/10/15 download Created with Sketch. 1.08MB Share FAS ASX Update 21/10/15 download Created with Sketch. 39.27KB Share FAS Response to ASX Aware Letter 19/10/15 download Created with Sketch. 355.14KB Share FAS ASX Media Release 16/10/15 download Created with Sketch. 34.06KB Share FAS ASX Media Release 14/10/15 download Created with Sketch. 41.61KB Share FAS Appendix 3Z 27/08/15 download Created with Sketch. 61.45KB Share FAS Resignation of Non-Executive Director 27/08/15 download Created with Sketch. 36.2KB Share FAS Suspension from Official Quotation - Annual Listing Fees 25/08/15 PRICE SENSITIVE download Created with Sketch. 163.35KB Share FAS Response to ASX Aware Query 04/08/15 download Created with Sketch. 223.25KB Share FAS Quarterly Report 31/07/15 download Created with Sketch. 904.45KB Share FAS Response to ASX Query 23/07/15 download Created with Sketch. 212.48KB Share FAS Response to ASX Aware Query 20/07/15 download Created with Sketch. 211.91KB Share FAS Amended ASX Media Release 09/07/15 download Created with Sketch. 55.41KB Share FAS ASX Media Release 09/07/15 download Created with Sketch. 54.81KB Share FAS ASX Media Release 07/07/15 download Created with Sketch. 26.63KB Share FAS Response to ASX Appendix 5B Query 06/05/15 download Created with Sketch. 139.34KB Share FAS Quarterly Report 30/04/15 download Created with Sketch. 889.73KB Share FAS Response to ASX Appendix 5B Query 11/02/15 download Created with Sketch. 185.78KB Share FAS Quarterly Report 30/01/15 download Created with Sketch. 365.08KB Share FAS Annual General Meeting Results 27/11/14 download Created with Sketch. 105.2KB Share FAS ASX Media Release 11/11/14 download Created with Sketch. 29.42KB Share FAS Annual Report 2014 11/11/14 download Created with Sketch. 5.45MB Share FAS Statutory Accounts 10/11/14 download Created with Sketch. 796.9KB Share FAS Quarterly Report & Cashflow 31/10/14 download Created with Sketch. 2.7MB Share FAS Annual General Meeting Notice & Proxy 29/10/14 download Created with Sketch. 789.39KB Share FAS Convertible Note Agreement 27/10/14 download Created with Sketch. 109.41KB Share FAS Response to ASX Query 10/10/14 download Created with Sketch. 595.97KB Share ADY Suspension from Official Quotation 01/10/14 PRICE SENSITIVE download Created with Sketch. 40.71KB Share FAS Appendix 3B 11/08/14 download Created with Sketch. 452.46KB Share FAS Quarterly Report - June 2014 31/07/14 PRICE SENSITIVE download Created with Sketch. 1.09MB Share FAS Options Announcement 25/07/14 download Created with Sketch. 61.9KB Share FAS Appendix 3B 22/07/14 download Created with Sketch. 489.01KB Share
